Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.60 Day Change GBX +0.20 (0.18%)
Price Date 16 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 1.46 %
Total Expense Ratio 1.08 Fund Size 44,000,000.00
Launch Date 03/05/1995 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.08
ISIN GB00B599FN03 Min TopUp (£) 500.00

Fund Objective

The objective of the Trust is to achieve a high income through investing primarily in a variety of investment grade fixed interest instruments without geographical restriction and preference shares in UK and European community companies.

Fund Managers

John Anderson
John joined Smith & Williamson in July 2014 to manage the Smith & Williamson Fixed Interest Fund. John’s fund management career spans 30 years and includes nine years as Head of Fixed Interest at Rensburg Fund Management and two years as Head of Credit at Gartmore. Most recently, John was an Executive Director at JP Morgan Asset Management, where he ran the Sterling Corporate Bond Fund. John graduated from the University of West London with a BA in Business Studies.